Invesco unit investment shares owned by Equitable Holdings
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Invesco unit investment
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All positions including Invesco unit investment held by Equitable Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.7M | 364k | 18.31 |
| 2024-09-30 | $6.5M | 328k | 19.78 |
| 2024-06-30 | $4.6M | 256k | 17.92 |
| 2024-03-31 | $3.7M | 201k | 18.54 |
| 2023-12-31 | $2.9M | 155k | 18.46 |
| 2023-09-30 | $2.3M | 138k | 16.71 |
| 2023-06-30 | $2.2M | 123k | 18.05 |
| 2023-03-31 | $1.7M | 96k | 17.83 |
| 2022-12-31 | $1.2M | 71k | 16.72 |
| 2022-09-30 | $1.0M | 67k | 15.25 |
| 2022-06-30 | $868k | 51k | 17.12 |
| 2022-03-31 | $448k | 23k | 19.65 |